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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 515.00 | | 33 515.00 | 33 515.00 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 65 347.00 | 33 128.00 | 32 219.00 | 65 347.00 |
AT Other tangible assets | 112 466.00 | 18 899.00 | 93 568.00 | 112 466.00 |
AX Advances and down payments | 10 500.00 | | 10 500.00 | 10 500.00 |
BH Other financial assets | 324.00 | | 324.00 | 324.00 |
BJ TOTAL (I) | 224 652.00 | 52 026.00 | 172 626.00 | 224 652.00 |
BL Raw materials, supplies | 8 235.00 | | 8 235.00 | 8 235.00 |
BR Intermediate and finished products | 1 513.00 | | 1 513.00 | 1 513.00 |
BT Goods | 1 223.00 | | 1 223.00 | 1 223.00 |
BZ Other receivables | 13 164.00 | | 13 164.00 | 13 164.00 |
CF Cash and cash equivalents | 45 606.00 | | 45 606.00 | 45 606.00 |
CH Prepaid expenses | 3 080.00 | | 3 080.00 | 3 080.00 |
CJ TOTAL (II) | 72 822.00 | | 72 822.00 | 72 822.00 |
CO Grand total (0 to V) | 297 475.00 | 52 026.00 | 245 448.00 | 297 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 40 976.00 | 30 763.00 | | 40 976.00 |
DH Retained earnings | 26 377.00 | 26 377.00 | | 26 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 039.00 | 10 213.00 | | -56 039.00 |
DL TOTAL (I) | 27 814.00 | 83 853.00 | | 27 814.00 |
DT Other Bond Issues | 101 847.00 | | | 101 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 226.00 | 11 833.00 | | 26 226.00 |
DX Trade payables and related accounts | 42 984.00 | 12 529.00 | | 42 984.00 |
DY Tax and social security liabilities | 42 422.00 | 19 416.00 | | 42 422.00 |
DZ Fixed asset liabilities and related accounts | 283.00 | 283.00 | | 283.00 |
EA Other liabilities | 3 444.00 | | | 3 444.00 |
EB Prepaid income (2) | 430.00 | | | 430.00 |
EC TOTAL (IV) | 217 635.00 | 44 060.00 | | 217 635.00 |
EE Grand total (I to V) | 245 448.00 | 127 914.00 | | 245 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 077.00 | |
FD Production sold - goods | | | 377 984.00 | |
FJ Net sales | | | 385 061.00 | |
FM Inventory production | | | -795.00 | |
FO Operating subsidies | | | 10 490.00 | |
FQ Other income | | | 22 414.00 | |
FR Total operating income (I) | | | 417 170.00 | |
FS Purchases of goods (including customs duties) | | | 5 022.00 | |
FT Inventory change (goods) | | | -879.00 | |
FU Purchases of raw materials and other supplies | | | 94 750.00 | |
FV Inventory change (raw materials and supplies) | | | -3 027.00 | |
FW Other purchases and external expenses | | | 121 246.00 | |
FX Taxes, duties, and similar payments | | | 3 251.00 | |
FY Salaries and Wages | | | 178 177.00 | |
FZ Social Security Contributions | | | 46 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 908.00 | |
GE Other Expenses | | | 862.00 | |
GF Total Operating Expenses (II) | | | 466 910.00 | |
GG - OPERATING RESULT (I - II) | | | -49 740.00 | |
GU Total financial expenses (VI) | | | 6 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 142.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 118.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | 24.00 | | -20.00 |
HK Income tax | -219.00 | -5 795.00 | | -219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 170.00 | 250 565.00 | | 417 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 209.00 | 240 352.00 | | 473 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 039.00 | 10 213.00 | | -56 039.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 118.00 | 20 908.00 | | 31 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 118.00 | 20 908.00 | | 31 118.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 776.00 | 8 942.00 | 15 835.00 | 24 776.00 |
8B Suppliers and Related Accounts | 42 984.00 | 42 984.00 | | 42 984.00 |
8D Social Security and Other Social Organizations | 42 422.00 | 42 422.00 | | 42 422.00 |
8J Fixed Asset Liabilities and Related Accounts | 283.00 | 283.00 | | 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 893.00 | 4 893.00 | | 4 893.00 |
8L Deferred income | 430.00 | 430.00 | | 430.00 |
UT Other financial assets | 324.00 | | 324.00 | 324.00 |
VG Loans with a maturity of up to one year at origin | 101 847.00 | 14 406.00 | 87 441.00 | 101 847.00 |
VS Prepaid expenses | 16 244.00 | 16 244.00 | | 16 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 568.00 | 16 244.00 | 324.00 | 16 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 635.00 | 114 359.00 | 103 275.00 | 217 635.00 |
